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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$74.9B
AUM Growth
+$9.23B
(+14%)
Cap. Flow
+$7.27B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
3,137
New
748
Increased
792
Reduced
857
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04B |
| 2 |
Microsoft
MSFT
|
+$830M |
| 3 |
Amazon
AMZN
|
+$550M |
| 4 |
Johnson & Johnson
JNJ
|
+$483M |
| 5 |
Apple
AAPL
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$474M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Micron Technology
MU
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
ENI
E
$76B
| $6.88M | 0.01% |
+223,288
| New | +$7.08M |
|
|
MRX
852
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $6.87M | 0.01% |
+343,507
| New | +$6.75M |
|
853
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.87M | 0.01% |
163,100
-409,000
| -71% | -$17.4M |
|
854
Concentrix
CNXC
$1.36B
| $6.85M | 0.01% |
+108,287
| New | +$6.5M |
|
855
Sarepta Therapeutics
SRPT
$1.66B
| $6.85M | 0.01% |
43,335
+39,992
| +1,196% | +$5.14M |
|
856
Masco
MAS
$16B
| $6.84M | 0.01% |
102,641
-181,564
| -64% | -$12.8M |
|
857
OneSpaWorld
OSW
$2.67B
| $6.84M | 0.01% |
444,911
+213,328
| +92% | +$3.04M |
|
858
State Street SPDR S&P Retail ETF
XRT
$365M
| $6.82M | 0.01% |
90,961
+55,485
| +156% | +$4.15M |
|
859
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.81M | 0.01% |
+195,119
| New | +$6.86M |
|
860
Unifirst Corp
UNF
$5.32B
| $6.79M | 0.01% |
39,598
-45,608
| -54% | -$7.36M |
|
861
AMC Entertainment Holdings
AMC
$2.03B
| $6.77M | 0.01% |
+1,360,403
| New | +$5.46M |
|
862
VanEck Oil Services ETF
OIH
$2.06B
| $6.73M | 0.01% |
21,287
-66,059
| -76% | -$21.2M |
|
863
Unilever
UL
$131B
| $6.72M | 0.01% |
+108,615
| New | +$6.42M |
|
864
CALL
First Solar
FSLR
$21.8B
| $6.72M | 0.01% |
+29,800
| New | +$6.5M |
|
865
Savers
SVV
$1.4B
| $6.71M | 0.01% |
548,562
-132,437
| -19% | -$1.98M |
|
866
Petrobras Class A
PBR.A
$107B
| $6.71M | 0.01% |
491,692
+340,196
| +225% | +$5.05M |
|
867
Lithia Motors
LAD
$7.78B
| $6.7M | 0.01% |
+26,549
| New | +$6.95M |
|
868
Cardlytics
CDLX
$21M
| $6.69M | 0.01% |
81,428
+5,208
| +7% | +$563K |
|
869
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.64M | 0.01% |
72,300
-657,800
| -90% | -$59.9M |
|
|
PDM
870
Piedmont Realty Trust
PDM
$1.22B
| $6.63M | 0.01% |
914,092
+901,292
| +7,041% | +$6.26M |
|
871
Compass
COMP
$8.27B
| $6.61M | 0.01% |
1,836,702
+256,932
| +16% | +$942K |
|
872
Cinemark Holdings
CNK
$3.82B
| $6.61M | 0.01% |
305,673
-695,551
| -69% | -$12.6M |
|
873
NRG Energy
NRG
$29.8B
| $6.59M | 0.01% |
84,613
-637,622
| -88% | -$49.4M |
|
874
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.57M | 0.01% |
+75,559
| New | +$6.21M |
|
|
CHX
875
DELISTED
ChampionX
CHX
| $6.51M | 0.01% |
+196,174
| New | +$6.69M |
|
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Marshall Wace's Q2 2024 Portfolio in Review
As of Q2 2024, Marshall Wace held 3,137 positions worth $74.9B, up 14% from $65.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Wace deployed $7.27B of net new capital in Q2 2024, opening 748 new positions and adding to 792 existing holdings. Its largest new stake was GE Vernova: 2,330,887 shares worth $400M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $474M trimmed.
- Marshall Wace's largest Q2 2024 buy was GE Vernova: 2,330,887 shares worth $400M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.04B increase.
- Marshall Wace's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $474M.
- Marshall Wace fully exited Applied Materials in Q2 2024, selling an estimated $127M.
- Marshall Wace's ten largest holdings make up 33% of its $74.9B portfolio in Q2 2024.
- Marshall Wace opened 748 new positions and closed 654 in Q2 2024.
- Marshall Wace's portfolio value rose 14% quarter-over-quarter to $74.9B.
Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.